Balance Sheet Data
Pathfinder Bancorp, Inc. (PBHC)
$17.27
-0.09 (-0.52%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 203.98 | 131.29 | 171.72 | 204.45 | 205.66 | 260.39 | 293.77 | 331.43 | 373.92 | 421.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.07 | 3.71 | 4.55 | 819.52 | 888.60 | 400.48 | 451.82 | 509.74 | 575.09 | 648.81 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.30 | 0.40 | 0.19 | 0.41 | 0.43 | 0.49 | 0.55 | 0.62 | 0.70 | 0.79 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.69 | -3.60 | -1.26 | -5 | -5.31 | -5.99 | -6.76 | -7.62 | -8.60 | -9.70 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.